Walter Public Investments Inc.: 13F holdings
CIK 19252512026Q2
| Positions | 53 |
|---|
| Reported value | $415.5m |
|---|
| Filed | 2026-08-05 |
|---|
Change since last quarter
| Positions | 53 (+5 vs prior quarter) |
|---|
| Reported value | $415.5m (-0.6%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| GOOG ALPHABET INC | 67,916 | $24.0m | 5.8% |
| TSM TAIWAN SEMICONDUCTOR MANUFAC | 49,789 | $23.8m | 5.7% |
| ASML HLDG NV | 11,311 | $22.5m | 5.4% |
| NVDA NVIDIA CORPORATION | 92,501 | $18.5m | 4.5% |
| AAPL APPLE INC | 61,547 | $17.8m | 4.3% |
| TRANE TECHNOLOGIES PLC | 35,978 | $17.7m | 4.3% |
| JNJ JOHNSON & JOHNSON | 66,934 | $17.0m | 4.1% |
| JPM JPMORGAN CHASE & CO | 45,558 | $14.9m | 3.6% |
| AMZN AMAZON COM INC | 56,734 | $13.5m | 3.3% |
| TDY TELEDYNE TECHNOLOGIES INC | 18,339 | $12.2m | 2.9% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="1925251")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
Get a free API keySee history bundlesDownload free samples